Edelweiss Small Cap Fund

Portfolio Structure & Asset Allocation Analysis

is a Equity (Diversified) scheme managed by Edelweiss MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 95 equity positions with an estimated equity AUM of ₹7,171 Cr. The portfolio is anchored by its top conviction bet on City Union Bank, which commands a weight of 3.17%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 11.25% of the equity portfolio. This is followed by Auto Components (10.43%) and Pharmaceuticals & Biotechnology (8.73%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.